UBS AM
NGMS

UBS AM’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

UBS AM’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,200
Closed -$572K – 2616
2023
Q3 		$572K Buy
21,200
+2,200
+12% +$59.4K ﹤0.01% 2241
2023
Q2 		$289K Hold
19,000
– – ﹤0.01% 2485
2023
Q1 		$289K Hold
19,000
– – ﹤0.01% 2485
2022
Q4 		$232K Buy
+19,000
New +$286K ﹤0.01% 2406

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS AM's NGMS Position: Q4 2023 in Review

UBS AM sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 21,200 shares — an estimated $572K sold.

UBS AM first reported a position in NGMS in Q4 2022 and held it in 4 quarters. The position peaked at $572K in Q3 2023. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

  • UBS AM reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 21,200 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $572K.
  • UBS AM first reported a position in NeoGames S.A. Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • UBS AM's NeoGames S.A. Ordinary Shares position peaked at $572K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.